Millennium Management
UTZ icon

Millennium Management’s Utz Brands UTZ Stock Holding History

Millennium Management’s Portfolio UTZ Stock Details UTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-902,600
Closed -$14.1M – 6423
2024
Q4 		$14.1M Buy
902,600
+604,100
+202% +$10.2M 0.01% 1833
2024
Q3 		$5.28M Buy
298,500
+288,500
+2,885% +$4.79M ﹤0.01% 2793
2024
Q2 		$166K Buy
+10,000
New +$180K ﹤0.01% 5202
2024
Q1 		– Sell
-345,800
Closed -$5.62M – 6685
2023
Q4 		$5.62M Buy
+345,800
New +$4.56M ﹤0.01% 2691

Other funds holding UTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management's UTZ Position: Q1 2026 in Review

Millennium Management reduced its Utz Brands (UTZ) stake by 51% in Q1 2026, selling an estimated $12.1M and leaving 1,239,093 shares worth $9.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2187.

Millennium Management first reported a position in UTZ in Q1 2019 and has held it in 27 quarters since. The position peaked at $77.2M in Q1 2024. 226 funds tracked by Wall St. Rank hold UTZ as of Q1 2026.

  • Millennium Management held 1,239,093 shares of Utz Brands worth $9.81M as of Q1 2026.
  • Millennium Management sold 1,303,124 Utz Brands shares in Q1 2026, an estimated $12.1M.
  • Utz Brands made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2187 holding.
  • Millennium Management first reported a position in Utz Brands in Q1 2019 and has held it in 27 quarters since.
  • Millennium Management's Utz Brands position peaked at $77.2M in Q1 2024.
  • 226 funds tracked by Wall St. Rank held Utz Brands as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.